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Rex Travel AB
AB
Active
Org 5567545784
Hornsgatan 103, 117 28
Stockholm
Travel agency activities
·
NACE 7911
Est. 2008 · 18 years old
15 employees
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Sweden
/
Companies
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Travel agency activities
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Rex Travel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
35M
26M
17M
9M
0M
2020: 11M
11M
2020
2021: 8M (-27% vs 2020)
8M
-27%
2021
2022: 25M (+213% vs 2021)
25M
+213%
2022
2023: 28M (+12% vs 2022)
28M
+12%
2023
2024: 28M (0% vs 2023)
28M
0%
2024
EBITDA
SEK millions
4M
3M
2M
1M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 3M
3M
2022
2023: 2M (-33% vs 2022)
2M
-33%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
27 777
27 837
24 791
7 718
11 492
Staff expenses
—
—
—
—
—
EBITDA
1 506
2 073
3 051
464
−300
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
1 506
2 073
3 051
464
−300
Net financials
207
25
−17
−12
−28
Profit before tax
1 713
2 097
3 033
452
−211
Tax
−281
−542
−631
−58
−0
Net profit
1 432
1 555
2 402
394
−211
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
10 466
10 590
10 081
6 612
3 484
Equity
4 232
3 707
4 043
1 640
1 247
Long-term debt
0
0
0
0
0
Short-term debt
6 234
6 883
6 039
4 972
2 237
Total debt
6 234
6 883
6 039
4 972
2 237
Financial ratios
5-year trend
EBITDA margin
5,4 %
This company
15,8 %
Market median
This company
Market median
66% below market
2020
2024
Equity ratio
40,4 %
This company
38,2 %
Market median
This company
Market median
6% above market
2020
2024
Return on equity
33,8 %
This company
18,4 %
Market median
This company
Market median
84% above market
2020
2024
Net profit margin
5,2 %
This company
8,1 %
Market median
This company
Market median
36% below market
2020
2024
Asset turnover
2,65×
This company
1,12×
Market median
This company
Market median
137% above market
2020
2024
Debt / equity
1,47×
This company
0,62×
Market median
This company
Market median
137% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Rex Travel AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
